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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.4B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
112
Reduced
95
Closed
30
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$21.7M
2
JAM
2
Jupiter Asset Management
United Kingdom
$14.7M
3
QC
3
Quantedge Capital
Singapore
$15.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.98M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.66M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
UBS AM
4
UBS AM
Illinois
$5.98M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
76
Point72 Hong Kong
Hong Kong
$4.28M +$4.28M +89,867 New
Citigroup
77
Citigroup
New York
$3.95M +$785K +16,496 +25%
ETC
78
Exchange Traded Concepts
Oklahoma
$3.9M -$102K -2,135 -3%
Victory Capital Management
79
Victory Capital Management
Texas
$3.66M -$55.8M -1,172,835 -94%
IIM
80
INTECH Investment Management
Florida
$3.55M +$3.55M +74,601 New
DZ Bank
81
DZ Bank
Germany
$3.53M -$74.9K -1,575 -2%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.38M -$27.3M -574,654 -89%
Axa
83
Axa
France
$3.33M +$1.62M +34,126 +95%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$19K -400 -0.6%
GCM
85
Graham Capital Management
Connecticut
$3.26M -$606K -12,743 -16%
DTL
86
Dynamic Technology Lab
Singapore
$3.09M +$3.09M +64,934 New
Canada Life
87
Canada Life
Manitoba, Canada
$2.98M -$232K -4,870 -7%
CIM
88
Courant Investment Management
Tennessee
$2.95M -$476K -10,000 -14%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.95M +$1.79M +37,557 +154%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.94M +$76.6K +1,610 +3%
Wells Fargo
91
Wells Fargo
California
$2.87M -$156K -3,282 -5%
SBH
92
Segall Bryant & Hamill
Illinois
$2.71M +$2.71M +56,975 New
ACM
93
Aquatic Capital Management
Illinois
$2.65M +$2.65M +55,700 New
CI
94
CX Institutional
Indiana
$2.58M +$2.58M +54,147 New
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$2.57M +$692K +14,546 +37%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$60.4K -1,269 -3%
KC
97
Kize Capital
New York
$2.29M -$1.9M -40,000 -45%
EGM
98
Engineers Gate Manager
New York
$2.11M +$2.11M +44,436 New
QT
99
Quantbot Technologies
New York
$2.11M +$1.81M +37,992 +591%
HV
100
HST Ventures
Utah
$1.86M -$14.1M -295,588 -88%
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4
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